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Innovative Industrial Properties Inc (IIPR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Innovative Industrial Properties Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income215.19
Depreciation & amortization37.38
Amortization of Other Assets1.79
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation5.41
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Induced Conversion Of Convertible Debt Expense-
Increase Decrease In Accounts Payable Accrued Liabilities And Other Liabilities3.98
Gain Loss On Exchange Of Exchangeable Senior Notes-
Paid In Kind Dividends And Interest Income-1.00
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate12.27
Increase (Decrease) in Interest and Dividends Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-2.92
Other Noncash Income (Expense)1.85
Other net0.00
Payments for (Proceeds from) Other Operating Activities-170.02
Discontinued operations0.00
Net Cash flow from Operating Activities100.95
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments41.60
Payment Of Deposits To Escrow For Acquisition-
Funding Of Construction Loan And Other Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-120.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-78.40
Financing Activities
Short-term debt Net-10.00
Other borrowing transactions-15.32
Long-term debt - borrowings551.16
Long-term debt - repayments-311.27
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-44.94
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock81.22
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.34
Other net0.00
Invoices Accrued For Capitalized Cost-
Invoices Accrued For Offering Cost-
Proceeds From Issuance Of Exchange Of Senior Notes-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents47.60
Accrual For Reimbursements Of Tenant Improvements And Construction Funding-
Dividends Payable Current And Noncurrent-
Payment Of Inducement And Transaction Costs Relating To Inducement Of Debt-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-3.79
Dividends paid-108.22
Net Cash Flow from Financing Activities137.49
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow100.95
Total Cash Flow160.04
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About Innovative Industrial Properties Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001677576-26-000004

Figures are derived from filed reports and may be restated. Historical data is subject to revision.